KE FIBERTEC A/S — Credit Rating and Financial Key Figures

CVR number: 19138038
Industrivej Vest 21, 6600 Vejen
tel: 75364200

Credit rating

Company information

Official name
KE FIBERTEC A/S
Personnel
45 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon13Manufacture of textiles

About KE FIBERTEC A/S

KE FIBERTEC A/S (CVR number: 19138038) is a company from VEJEN. The company recorded a gross profit of 28.5 mDKK in 2024. The operating profit was 8192 kDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KE FIBERTEC A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2022
2023
2024
Volume
Net sales
Gross profit24 547.0028 484.00
EBIT5 431.008 192.00
Net earnings9 770.0016 631.00
Shareholders equity total39 946.0051 400.00
Balance sheet total (assets)60 549.0072 978.00
Net debt12 355.0011 063.00
Profitability
EBIT-%
ROA19.7 %29.6 %
ROE24.5 %36.4 %
ROI22.5 %34.1 %
Economic value added (EVA)-1 623.384 225.575 852.66
Solvency
Equity ratio66.0 %70.5 %
Gearing31.3 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.0
Current ratio0.91.6
Cash and cash equivalents164.00367.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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